Position: Collateral Margin, Accounting Location: New York City, New York Notes: The roles are all Run-the-bank.... Coordinate collateral allocation between clients and CCP's and various custodial locations Review margin calls to end clients...
production and reporting of daily P&L and risk. You will ensure the integrity of the balance sheet and accounting for the... is one of the core businesses within Equities providing clients with margin financing, short securities coverage, synthetic...
to Senior Loan Officers on loan structure. Also assists in the underwriting of affiliate transactions including margin loans... collateral for acceptance in connection with Tailored Lending transactions. · Establishes strong relationships and gains the...
. Act as liaison between clients and their Collateral Managers to facilitate daily margin/collateral reporting and long box... custodian banks, respectively; all tasks related to Cash Management Support and Collateral Management Support; creation...
. Monitor and manage margin requirements across various trading platforms and counterparties, ensuring compliance..., finance, and accounting to support the firm's objectives and strategies. Your expertise Bachelor's degree in finance...